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Allianz US Investment Grade Credit - PT (H2-EUR) - EUR/  LU2593589141  /

Fonds
NAV05/06/2024 Chg.+2.0700 Type de rendement Focus sur l'investissement Société de fonds
1,023.0100EUR +0.20% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - -1.49 -0.05 0.93 -0.95 -2.41 -2.44 5.58 4.00 -
2024 0.07 -1.70 1.18 -2.53 1.61 1.17 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.23% 6.49% 7.04% -% -%
Ratio de Sharpe -0.71 0.29 0.07 - -
Le meilleur mois +4.00% +4.00% +5.58% - -
Le plus défavorable mois -2.53% -2.53% -2.53% - -
Perte maximale -3.86% -3.86% -6.31% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Investment Grade Cred... paying dividend 10.2260 +5.94% -
Allianz US Investment Grade Cred... paying dividend 99.9700 +3.98% -
Allianz US Investment Grade Cred... reinvestment 10.4150 +5.97% -
Allianz US Investment Grade Cred... reinvestment 1,048.0400 +4.50% -
Allianz US Investment Grade Cred... reinvestment 10.5672 +5.67% -
Allianz US Investment Grade Cred... paying dividend 1,002.4300 +4.33% -
Allianz US Investment Grade Cred... reinvestment 10.4654 +6.39% -
Allianz US Investment Grade Cred... paying dividend 9.9270 +5.93% -
Allianz US Investment Grade Cred... reinvestment 102.3200 +4.30% -
Allianz US Investment Grade Cred... paying dividend 1,026.4500 +6.59% -
Allianz US Investment Grade Cred... reinvestment 1,046.4399 +6.38% -
Allianz US Investment Grade Cred... paying dividend 1,003.9000 +4.55% -
Allianz US Investment Grade Cred... reinvestment 1,047.7500 +6.51% -
Allianz US Investment Grade Cred... paying dividend 1,002.1100 +4.31% -
Allianz US Investment Grade Cred... reinvestment 101.9100 +3.93% -
Allianz US Investment Grade Cred... reinvestment 1,023.0100 +4.28% -
Allianz US Investment Grade Cred... reinvestment 1,068.7300 +6.55% -
Allianz US Investment Grade Cred... reinvestment 1,023.5100 +4.32% -
Allianz US Investment Grade Cred... paying dividend 100.1700 +4.24% -
Allianz US Investment Grade Cred... reinvestment 1,048.1801 +6.56% -
Allianz US Investment Grade Cred... reinvestment 1,042.0300 +6.01% -
Allianz US Investment Grade Cred... reinvestment 1,049.7100 +4.66% -
Allianz US Investment Grade Cred... reinvestment 1,025.1801 +4.47% -
Allianz US Investment Grade Cred... paying dividend 10.2519 +6.32% -
Allianz US Investment Grade Cred... paying dividend 1,026.8800 +6.65% -
Allianz US Investment Grade Cred... reinvestment 1,027.2600 - -
Allianz US Investment Grade Cred... paying dividend 1,012.6200 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.8600 - -
Allianz US Investment Grade Cred... paying dividend 1,026.5500 +6.62% -

Performance

CAD
  -0.27%
6 Mois  
+2.78%
1 An  
+4.28%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.30%
Année